Sal Automotive Limited (BOM:539353)
India
· Delayed Price · Currency is INR 187.15
+1.25 (0.67%)
At close: Mar 10, 2026
Sal Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 12.29 | 6.76 | 1.72 | 1.03 | 6.89 | Upgrade
|
| Short-Term Investments | - | 3.75 | 5.58 | 3.2 | - | 22 | Upgrade
|
| Cash & Short-Term Investments | 18.9 | 16.04 | 12.34 | 4.92 | 1.03 | 28.89 | Upgrade
|
| Cash Growth | -53.10% | 29.95% | 150.91% | 379.44% | -96.45% | 22.27% | Upgrade
|
| Accounts Receivable | - | 442.16 | 367.64 | 370.11 | 348.1 | 280.61 | Upgrade
|
| Other Receivables | - | 23.8 | 9.16 | 26.1 | 15.71 | 22.03 | Upgrade
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| Receivables | - | 467.7 | 377.79 | 397.57 | 363.99 | 302.88 | Upgrade
|
| Inventory | - | 230.94 | 216.81 | 243.2 | 149.51 | 86.22 | Upgrade
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| Prepaid Expenses | - | 2.91 | 3.21 | 1.7 | 1.86 | 1.08 | Upgrade
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| Other Current Assets | - | 46.72 | 110.12 | 196.96 | 53.89 | 84.62 | Upgrade
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| Total Current Assets | - | 764.3 | 720.27 | 844.34 | 570.28 | 503.69 | Upgrade
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| Property, Plant & Equipment | - | 365.43 | 339.58 | 338.64 | 229.38 | 99.46 | Upgrade
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| Long-Term Investments | - | - | - | 12.65 | 13.7 | 54 | Upgrade
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| Other Intangible Assets | - | 1.77 | 2.43 | 0.91 | 1.1 | 2.55 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.9 | 1.28 | 14.2 | 7.39 | Upgrade
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| Other Long-Term Assets | - | 101.41 | 58.17 | 104.85 | 222.36 | 110.57 | Upgrade
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| Total Assets | - | 1,233 | 1,121 | 1,303 | 1,051 | 777.66 | Upgrade
|
| Accounts Payable | - | 492.72 | 400.09 | 494.93 | 400.25 | 278.04 | Upgrade
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| Accrued Expenses | - | 36.08 | 35.17 | 29.55 | 33.19 | 39.4 | Upgrade
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| Short-Term Debt | - | 99.52 | 155.87 | 208.86 | 228.23 | 39.92 | Upgrade
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| Current Portion of Long-Term Debt | - | 68.96 | 87.78 | 62.32 | 22.07 | 24.1 | Upgrade
|
| Current Portion of Leases | - | 6.86 | 6.75 | 6.12 | 1.64 | 1.52 | Upgrade
|
| Current Income Taxes Payable | - | 1.46 | 0.64 | - | - | - | Upgrade
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| Other Current Liabilities | - | 18.33 | 13.87 | 18.69 | 20.73 | 11.45 | Upgrade
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| Total Current Liabilities | - | 723.92 | 700.17 | 820.47 | 706.11 | 394.44 | Upgrade
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| Long-Term Debt | - | 51.59 | 1.51 | 88.82 | 21.14 | 24.09 | Upgrade
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| Long-Term Leases | - | 9.74 | 16.6 | 23.39 | 5.43 | 7.07 | Upgrade
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| Long-Term Unearned Revenue | - | 0.43 | 0.51 | 0.6 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.07 | 2.29 | 8.2 | 3.3 | 4.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.69 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 12.22 | 11.95 | 11.74 | 11.63 | 11.98 | Upgrade
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| Total Liabilities | - | 802.65 | 733.03 | 953.21 | 747.62 | 442.11 | Upgrade
|
| Common Stock | - | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | Upgrade
|
| Retained Earnings | - | 408.92 | 365.75 | 324.34 | 277.35 | 309 | Upgrade
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| Comprehensive Income & Other | - | -2.64 | -1.4 | 1.15 | 2.08 | 2.57 | Upgrade
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| Shareholders' Equity | 445.4 | 430.26 | 388.33 | 349.47 | 303.4 | 335.55 | Upgrade
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| Total Liabilities & Equity | - | 1,233 | 1,121 | 1,303 | 1,051 | 777.66 | Upgrade
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| Total Debt | 265.1 | 236.66 | 268.5 | 389.51 | 278.52 | 96.69 | Upgrade
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| Net Cash (Debt) | -246.2 | -220.62 | -256.16 | -384.59 | -277.49 | -67.8 | Upgrade
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| Net Cash Per Share | -37.33 | -46.01 | -53.42 | -80.20 | -57.87 | -14.14 | Upgrade
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| Filing Date Shares Outstanding | 4.77 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 4.77 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Working Capital | - | 40.38 | 20.09 | 23.87 | -135.84 | 109.26 | Upgrade
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| Book Value Per Share | 92.67 | 89.72 | 80.98 | 72.88 | 63.27 | 69.97 | Upgrade
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| Tangible Book Value | 444 | 428.49 | 385.9 | 348.56 | 302.3 | 333 | Upgrade
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| Tangible Book Value Per Share | 92.38 | 89.35 | 80.47 | 72.69 | 63.04 | 69.44 | Upgrade
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| Land | - | 34.4 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Buildings | - | 193.65 | 191.26 | 179.91 | 47.04 | 43.97 | Upgrade
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| Machinery | - | 405.08 | 372.83 | 337.78 | 271.1 | 218.94 | Upgrade
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| Construction In Progress | - | 3.72 | 4.47 | 13.54 | 99.62 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.